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Transact Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
3C
1
325 Capital
New York
$4.03M
BRF
2
B. Riley Financial
California
$3.91M +$5.43M +982,407 New
HFA
3
Harbert Fund Advisors
Alabama
$2.55M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.52M +$220K +39,773 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.52M
BlackRock
6
BlackRock
New York
$958K -$14.6K -2,636 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$928K -$143K -25,809 -10%
CPA
8
Cowen Prime Advisors
New York
$605K -$349K -63,031 -29%
BA
9
Bard Associates
Illinois
$599K +$50.9K +9,200 +7%
GI
10
GAMCO Investors
Connecticut
$318K
LAI
11
Legal Advantage Investments
California
$308K
NCM
12
Nantahala Capital Management
Connecticut
$279K -$7.43K -1,344 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$273K
PCM
14
Perritt Capital Management
Illinois
$271K +$55.3K +10,000 +17%
BCM
15
Bridgeway Capital Management
Texas
$200K +$66.4K +12,000 +32%
CIS
16
Connors Investor Services
Pennsylvania
$168K +$61.9K +11,200 +37%
AC
17
Aristides Capital
Kentucky
$166K +$58.5K +10,579 +34%
RA
18
Royce & Associates
New York
$165K
TA
19
Teton Advisors
New York
$131K
PCM
20
Potomac Capital Management
New York
$118K
State Street
21
State Street
Massachusetts
$113K
GF
22
Gabelli Funds
New York
$100K
Northern Trust
23
Northern Trust
Illinois
$91K +$741 +134 +0.6%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$84K +$28.9K +5,218 +33%
STA
25
Summit Trail Advisors
New York
$77K +$44.2K +8,000 +73%